ProShare Advisors’s Xometry XMTR Stock Holding History

ProShare Advisors’s Portfolio XMTR Stock Details XMTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$585K	Sell	6,061 -314	-5%	-$22.4K	﹤0.01%	1000
2026 Q1	$260K	Sell	6,375 -1,573	-20%	-$83.6K	﹤0.01%	1410
2025 Q4	$473K	Buy	7,948 +510	+7%	+$28.7K	﹤0.01%	1155
2025 Q3	$405K	Sell	7,438 -1,480	-17%	-$64.2K	﹤0.01%	1232
2025 Q2	$301K	Sell	8,918 -575	-6%	-$16.9K	﹤0.01%	1440
2025 Q1	$237K	Sell	9,493 -2,477	-21%	-$77.8K	﹤0.01%	1572
2024 Q4	$511K	Buy	+11,970	New	+$339K	﹤0.01%	1258
2024 Q3	–	Sell	-4,549	Closed	-$52.6K	–	2120
2024 Q2	$52.6K	Buy	+4,549	New	+$71.5K	﹤0.01%	1743
2024 Q1	–	Sell	-5,622	Closed	-$202K	–	2023
2023 Q4	$202K	Buy	+5,622	New	+$121K	﹤0.01%	1637
2023 Q3	–	Sell	-191,145	Closed	-$4.05M	–	1870
2023 Q2	$4.05M	Buy	191,145 +62,301	+48%	+$1.09M	0.01%	533
2023 Q1	$1.93M	Buy	128,844 +22,398	+21%	+$589K	0.01%	657
2022 Q4	$3.43M	Sell	106,446 -22,312	-17%	-$1.04M	0.01%	516
2022 Q3	$7.31M	Buy	+128,758	New	+$6.02M	0.03%	368

Other funds holding XMTR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ProShare Advisors's XMTR Position: Q2 2026 in Review

ProShare Advisors reduced its Xometry (XMTR) stake by 4.9% in Q2 2026, selling an estimated $22.4K and leaving 6,061 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

ProShare Advisors first reported a position in XMTR in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.31M in Q3 2022. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

ProShare Advisors held 6,061 shares of Xometry worth $585K as of Q2 2026.
ProShare Advisors sold 314 Xometry shares in Q2 2026, an estimated $22.4K.
Xometry made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1000 holding.
ProShare Advisors first reported a position in Xometry in Q3 2022 and has held it in 13 quarters since.
ProShare Advisors's Xometry position peaked at $7.31M in Q3 2022.
293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.